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Zambia Global Depositary Note (GDN) Programs

Maturity Coupon % Series GDN ISIN Underlying ISIN Cert
8/29/2024 13.000 ZAMBIA 13PCT DUE AUG-29-2024 - 144A US988895AP39 ZM1000002254 WD DEP
8/29/2024 13.000 ZAMBIA 13PCT DUE AUG-29-2024 - REG S XS1821890651 ZM1000002254 WD DEP
7/4/2025 12.000 ZAMBIA 12PCT DUE JUL-04-2025 - REG S XS2124187902 ZM1000003898 WD DEP
1/25/2026 11.000 ZAMBIA 11PCT DUE JAN-25-2026 - REG S XS2662419410 ZM1000004656 WD DEP
6/28/2026 11.000 ZAMBIA 11PCT DUE JUN-28-2026 - REG S XS2662420855 ZM1000004839 WD DEP
8/28/2026 13.000 ZAMBIA 13PCT DUE AUG-29-2026 - 144A US988895AG30 ZM1000002999 WD DEP
8/28/2026 13.000 ZAMBIA 13PCT DUE AUG-29-2026 - REG S US988895AH13 ZM1000002999 WD DEP
9/20/2026 11.000 ZAMBIA 11PCT DUE SEP-20-2026 - REG S XS2794491345 ZM1000004953 WD DEP
12/5/2026 13.000 ZAMBIA 13PCT DUE DEC-05-2026 - REG S XS2794491931 ZM1000003112 WD DEP
12/27/2026 11.000 ZAMBIA 11PCT DUE DEC-27-2026 - REG S XS2662452205 ZM1000005075 WD DEP
12/18/2027 13.000 ZAMBIA 13PCT DUE DEC-18-2027 - 144A US988895AK42 ZM1000003351 WD DEP
12/18/2027 13.000 ZAMBIA 13PCT DUE DEC-18-2027 - 144A XS1813149231 ZM1000003351 WD DEP
3/22/2028 12.000 ZAMBIA 12PCT DUE MAR-22-2028 - REG S XS2803755359 ZM1000004730 WD DEP
5/3/2028 12.000 ZAMBIA 12PCT DUE MAY-03-2028 - REG S XS2640894171 ZM1000004763 WD DEP
5/31/2028 12.000 ZAMBIA 12PCT DUE MAY-31-2028 - REG S XS2640891581 ZM1000004797 WD DEP
6/28/2028 12.000 ZAMBIA 12PCT DUE JUN-28-2028 - REG S XS2662421747 ZM1000004847 WD DEP
8/30/2028 12.000 ZAMBIA 12PCT DUE AUG-30-2028 - REG S XS2662451223 ZM1000004912 WD DEP
11/29/2028 12.000 ZAMBIA 12PCT DUE NOV-29-2028 - REG S XS2662451652 ZM1000005034 WD DEP
2/21/2029 12.000 ZAMBIA 12PCT DUE FEB-21-2029 - REG S XS2803755946 ZM1000005158 WD DEP
7/24/2030 12.000 ZAMBIA 12PCT DUE JUL-24-2030 - REG S XS2803758023 ZM1000005844 WD DEP
1/25/2031 13.000 ZAMBIA 13PCT DUE JAN-25-2031 - REG S XS2662422984 ZM1000004672 WD DEP
9/20/2031 13.000 ZAMBIA 13PCT DUE SEP-20-2031 - REG S XS2707806878 ZM1000004979 WD DEP
12/27/2031 13.000 ZAMBIA 13PCT DUE DEC-27-2031 - REG S XS2750470077 ZM1000005091 WD DEP
9/19/2032 13.000 ZAMBIA 13PCT DUE SEP-19-2032 - REG S XS2707807330 ZM1000005455 WD DEP
12/27/2032 13.000 ZAMBIA 13PCT DUE DEC-27-2032 - REG S XS2750466398 ZM1000005570 WD DEP
4/23/2033 14.000 ZAMBIA 14PCT DUE APR-23-2033 - 144A US988895AL25 ZM1000003872 WD DEP
4/23/2033 14.000 ZAMBIA 14PCT DUE APR-23-2033 - REG S XS1813149744 ZM1000003872 WD DEP
8/21/2033 13.000 ZAMBIA 13PCT DUE AUG-21-2033 - REG S XS2774955541 ZM1000005901 WD DEP
2/19/2034 12.000 ZAMBIA 24.97PCT DUE FEB-19-2034 - REG S XS2803758700 ZM1000006172 WD DEP
7/24/2038 14.000 ZAMBIA 14PCT DUE JUL-24-2038 - REG S XS2794490883 ZM1000005851 WD DEP
1/22/2039 12.000 ZAMBIA 26.5PCT DUE JAN-22-2039 - REG S XS2803760193 ZM1000006123 WD DEP
*ISIN of underlying Zambia Government Bond Ratio: 1 GDN = 1 ZMK-nominal